Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGIT | VANGUARD SCOTTSDALE FDS | — | 520,446.0 | $31.0M | 0.31% | +34K | +6.9% | $59.55 | -1.6% |
| 42 | IOO | ISHARES TR | — | 252,844.0 | $30.6M | 0.30% | +1K | +0.5% | $120.97 | +16.5% |
| 43 | VXF | VANGUARD INDEX FDS | — | 144,050.0 | $29.6M | 0.30% | — | — | $205.80 | +8.8% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 207,167.0 | $28.7M | 0.29% | — | — | $138.32 | +11.1% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 718,051.0 | $27.9M | 0.28% | -8K | -1.1% | $38.86 | +10.6% |
| 46 | IEF | ISHARES TR | — | 265,896.0 | $25.4M | 0.25% | -9K | -3.1% | $95.44 | -2.1% |
| 47 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 475,253.0 | $23.8M | 0.24% | +21K | +4.5% | $49.99 | +0.0% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 477,984.0 | $23.2M | 0.23% | -5K | -1.1% | $48.46 | +8.0% |
| 49 | SUB | ISHARES TR | — | 197,700.0 | $21.1M | 0.21% | +4K | +1.9% | $106.50 | -0.3% |
| 50 | ESGD | ISHARES TR | — | 216,863.0 | $20.7M | 0.21% | +3K | +1.4% | $95.62 | +6.1% |
| 51 | ITM | VANECK ETF TRUST | — | 440,827.0 | $20.5M | 0.20% | -16K | -3.5% | $46.43 | -0.0% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 136,332.0 | $19.9M | 0.20% | +681.0 | +0.5% | $145.79 | +8.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 68,972.0 | $19.8M | 0.20% | +9K | +14.2% | $287.56 | +38.0% |
| 54 | IWF | ISHARES TR | — | 45,364.0 | $19.3M | 0.19% | -1K | -2.2% | $426.40 | -70.9% |
| 55 | AVGO | BROADCOM INC | Technology | 61,589.0 | $19.1M | 0.19% | +2K | +3.3% | $309.51 | +35.9% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,920.0 | $18.5M | 0.18% | +17K | +23.0% | $208.27 | +27.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,493.0 | $16.9M | 0.17% | -709.0 | -1.3% | $310.79 | -11.1% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 162,257.0 | $16.7M | 0.17% | +126K | +345.0% | $102.67 | -14.4% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 136,833.0 | $16.6M | 0.17% | -18K | -11.8% | $121.20 | +0.3% |
| 60 | EFA | ISHARES TR | — | 169,471.0 | $16.5M | 0.16% | +5K | +2.8% | $97.13 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%